1,851 to 1,875 from 26,990 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US00206RNF54 | AT&T4.4SNR RATE NT | AT & T Inc. | companies | Apr 30, 2031 |
96.81
97.03
|
-0.16%
|
Fixed | Sep 08, 2026 19:02:21.240 |
USD | |
| US00206RDG48 | AT&T6.375B41 | AT & T Inc. | companies | Mar 01, 2041 |
102.07
102.76
|
+0.10%
|
Fixed | Sep 08, 2026 19:01:53.011 |
USD | |
| XS3458961391 | AT&T5.05BD45 | AT & T Inc. | companies | Aug 03, 2045 |
97.57
97.97
|
+0.33%
|
Fixed | Sep 08, 2026 18:02:51.671 |
EUR | |
| XS3037678607 | AT&T3.15BD30 | AT & T Inc. | companies | Jun 01, 2030 |
97.76
98.02
|
+0.02%
|
Fixed | Sep 08, 2026 18:02:56.950 |
EUR | |
| XS3471497480 | AT&T2.874BD28 | AT & T Inc. | companies | Aug 17, 2028 |
99.94
100.11
|
+0.01%
|
Variable | Sep 08, 2026 18:02:56.920 |
EUR | |
| US00206RKB77 | AT&T3.8560 | AT & T Inc. | companies | Jun 01, 2060 |
62.08
62.63
|
-0.31%
|
Fixed | Sep 08, 2026 19:00:45.367 |
USD | |
| US00206RJF01 | AT&T6.2541 | AT & T Inc. | companies | Mar 29, 2041 |
100.61
101.49
|
+0.81%
|
Fixed | Sep 08, 2026 19:03:22.283 |
USD | |
| US00206RGL06 | AT&T4.128 | AT & T Inc. | companies | Feb 15, 2028 |
99.09
99.17
|
-0.08%
|
Fixed | Sep 08, 2026 19:01:26.207 |
USD | |
| XS1634523754 | AT SECU0N | AT Securities B.V. | companies | open-end |
100.33
102.78
|
+0.02%
|
Variable | Sep 08, 2026 19:01:01.490 |
USD | |
| US04686E5E87 | ATHE GLOB5.5BD35 | Athene Global Funding | companies | Aug 22, 2035 |
95.38
96.08
|
-0.31%
|
Fixed | Sep 08, 2026 19:01:05.284 |
USD | |
| XS3135127119 | ATHE GLOB2.875BD28 | Athene Global Funding | companies | Jul 21, 2028 |
98.29
98.62
|
-0.00%
|
Fixed | Sep 08, 2026 18:02:49.758 |
EUR | |
| XS2282195176 | ATHE GLOB0.62528 | Athene Global Funding | companies | Jan 12, 2028 |
96.00
96.12
|
+0.03%
|
Fixed | Sep 08, 2026 18:03:02.644 |
EUR | |
| XS2796468432 | ATHE GLOB5.15BD27 | Athene Global Funding | companies | Jul 28, 2027 |
99.92
100.17
|
-0.01%
|
Fixed | Sep 08, 2026 18:45:07.935 |
GBP | |
| XS2264159471 | ATHE GLOB1.7527 | Athene Global Funding | companies | Nov 24, 2027 |
96.01
96.09
|
-0.03%
|
Fixed | Sep 08, 2026 18:02:40.471 |
GBP | |
| US04686E4R00 | ATHE GLOB5.38BD30 | Athene Global Funding | companies | Jan 07, 2030 |
99.35
99.93
|
+0.08%
|
Fixed | Sep 08, 2026 19:00:47.397 |
USD | |
| XS3163476149 | ATHE GLOB3.716BD32 | Athene Global Funding | companies | Aug 22, 2032 |
95.85
96.00
|
+0.10%
|
Fixed | Sep 08, 2026 18:03:00.452 |
EUR | |
| XS2384413311 | ATHE GLOB0.36626 | Athene Global Funding | companies | Sep 10, 2026 |
-
-
|
-0.00%
|
Fixed | Sep 07, 2026 19:45:23.826 |
EUR | |
| XS2430970884 | ATHE GLOB027 | Athene Global Funding | companies | Jan 08, 2027 |
99.14
99.20
|
+0.01%
|
Fixed | Sep 08, 2026 18:03:02.387 |
EUR | |
| US04686JAC53 | ATHENE | Athene Holding Ltd. | companies | Jan 15, 2031 |
92.07
92.27
|
-0.07%
|
Fixed | Sep 08, 2026 19:00:56.591 |
USD | |
| US04686JAL52 | ATHE HOLD6.625SNR | Athene Holding Ltd. | companies | May 19, 2055 |
93.00
93.81
|
-0.77%
|
Fixed | Sep 08, 2026 18:45:15.065 |
USD | |
| US04686JAG67 | ATHE HOLD5.875SNR | Athene Holding Ltd. | companies | Jan 15, 2034 |
98.70
99.02
|
-0.11%
|
Fixed | Sep 08, 2026 19:00:21.407 |
USD | |
| US04686JAJ07 | ATHE HOLD6.625BD54 | Athene Holding Ltd. | companies | Oct 15, 2054 |
92.19
93.16
|
-0.03%
|
Variable | Sep 08, 2026 18:45:30.616 |
USD | |
| US04686JAB70 | ATHE HOLD6.1530 | Athene Holding Ltd. | companies | Apr 03, 2030 |
102.22
102.54
|
-0.08%
|
Fixed | Sep 08, 2026 19:00:45.874 |
USD | |
| US04686JAA97 | ATHE HOLD4.12528 | Athene Holding Ltd. | companies | Jan 12, 2028 |
98.66
98.94
|
-0.19%
|
Fixed | Sep 08, 2026 19:00:53.074 |
USD | |
| US04686JAN19 | ATHENE H BDS/AUG36 | Athene Holding Ltd. | companies | Aug 15, 2036 |
98.31
98.61
|
-0.06%
|
Fixed | Sep 08, 2026 18:45:16.287 |
USD |